Nvest Financial
Nvest Financial reported 150 stocks worth $316M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are IWF (6.3%), SPY (5.5%) and AAPL (3.9%). Compared with Q1 2026, the fund opened new positions in RISR, GSK and VOE, added to IWF, SPY and IVE, trimmed AAPL, GOOGL and NVDA and sold out of SYK, TMUS and CRM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWF Ishares TR | $20M | 6.3% | 161K | +120K (+292%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $17.3M | 5.5% | 23K | +2,669 (+13%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $12.2M | 3.9% | 42K | −3,541 (−8%) | 8 of 8 | |
| 4 |  IVE Ishares TR | $11.9M | 3.8% | 53K | +184 (+0%) | 8 of 8 | |
| 5 |  QTUM ETF Ser Solutions | $9M | 2.9% | 54K | +505 (+1%) | 5 of 8 | |
| 6 |  GOOGL Alphabet Inc | $8.4M | 2.6% | 23K | −1,040 (−4%) | 8 of 8 | |
| 7 |  VTWG Vanguard Scottsdale Fds | $7.8M | 2.5% | 27K | +2,256 (+9%) | 3 of 8 | |
| 8 |  NVDA Nvidia Corporation | $7.5M | 2.4% | 37K | −1,430 (−4%) | 8 of 8 | |
| 9 |  BRK.B Berkshire Hathaway Inc Del | $7.3M | 2.3% | 15K | +60 (+0%) | 8 of 8 | |
| 10 |  CSB Victoryshares US | $7.3M | 2.3% | 111K | No change | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 SYK Stryker Corporation | $2.2M | 6,776 |
 TMUS T-Mobile US Inc | $2M | 9,429 |
 CRM Salesforce Inc | $825K | 4,419 |
 DIS Disney Walt Co | $624K | 6,471 |
 SPGP Invesco Exchange Traded FD T | $202K | 1,873 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Nvest Financial 13F FAQ
What does Nvest Financial own?
Nvest Financial reported 150 stocks worth $316M in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are IWF (6.3%), SPY (5.5%) and AAPL (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Nvest Financial buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 69 added to, 47 trimmed and 6 sold out. New positions include RISR, GSK and VOE. It sold all of SYK, TMUS and CRM.
When will Nvest Financial file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Nvest Financial's portfolio worth?
The Q2 2026 filing reports $316M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.